| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-19 | 2015-02-20 |
ORCL150220P00041000
ORCL150220P00042000
|
12 | 42.00 | 41.00 | 0.17 | 204.000 | 43.77 |
| 2017-12-12 | 2018-02-16 |
ORCL180216P00045000
ORCL180216P00046000
|
11 | 46.00 | 45.00 | 0.145 | 220.000 | 50.71 |
| 2018-03-15 | 2018-05-18 |
ORCL180518P00047000
ORCL180518P00048000
|
11 | 48.00 | 47.00 | 0.165 | -913.000 | 46.32 |
| 2019-02-15 | 2019-04-18 |
ORCL190418P00047000
ORCL190418P00048000
|
12 | 48.00 | 47.00 | 0.20 | 258.000 | 54.52 |
| 2020-03-16 | 2020-05-15 |
ORCL200515P00030000
ORCL200515P00032500
|
4 | 32.50 | 30.00 | 0.405 | 194.000 | 52.92 |
| 2020-08-11 | 2020-10-16 |
ORCL201016P00045000
ORCL201016P00047500
|
4 | 47.50 | 45.00 | 0.365 | 146.000 | 60.29 |
| 2021-01-14 | 2021-03-19 |
ORCL210319P00052500
ORCL210319P00055000
|
4 | 55.00 | 52.50 | 0.395 | 158.000 | 66.26 |
| 2021-04-15 | 2021-06-18 |
ORCL210618P00067500
ORCL210618P00070000
|
5 | 70.00 | 67.50 | 0.645 | 325.000 | 76.23 |
| 2022-03-18 | 2022-05-20 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.535 | -1020.000 | 68.63 |
| 2022-11-15 | 2023-01-20 |
ORCL230120P00067500
ORCL230120P00070000
|
4 | 70.00 | 67.50 | 0.410 | 164.000 | 87.25 |
| 2024-01-10 | 2024-03-15 |
ORCL240315P00092500
ORCL240315P00095000
|
4 | 95.00 | 92.50 | 0.41 | 164.000 | 125.54 |
| 2024-04-18 | 2024-06-21 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.29 | 116.000 | 141.5 |
| 2024-07-18 | 2024-09-20 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 0.830 | 166.000 | 168 |
| 2024-10-15 | 2024-12-20 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 0.785 | 157.000 | 169.66 |
| 2024-12-20 | 2025-02-21 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 0.850 | 169.000 | 167.81 |
| 2025-03-11 | 2025-05-16 |
ORCL250516P00120000
ORCL250516P00125000
|
2 | 125.00 | 120.00 | 0.940 | 190.000 | 160.49 |
| 2025-05-16 | 2025-07-18 |
ORCL250718P00135000
ORCL250718P00140000
|
2 | 140.00 | 135.00 | 0.855 | 171.000 | 245.45 |